Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
21/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,400 | 07/07/2022 | XVFC/2022-23/P/1 | Expenditures | 79,300 | 21/07/2022 | OWN/2022-23/C/13 | 4,000 | ||||
21/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,322 | 07/07/2022 | XVFC/2022-23/P/2 | Expenditures | 39,900 | 21/07/2022 | OWN/2022-23/C/15 | 3,500 | ||||
21/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 117,625 | 07/07/2022 | XVFC/2022-23/P/3 | Expenditures | 38,100 | 29/07/2022 | OWN/2022-23/C/14 | 4,800 | ||||
29/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 4,800 | 08/07/2022 | XVFC/2022-23/P/4 | Expenditures | 18,000 | 29/07/2022 | OWN/2022-23/C/16 | 3,000 | ||||
29/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,924 | 08/07/2022 | XVFC/2022-23/P/5 | Expenditures | 3,750 | |||||||
Direct Receipts | 08/07/2022 | XVFC/2022-23/P/6 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 08/07/2022 | XVFC/2022-23/P/7 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 08/07/2022 | XVFC/2022-23/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/8 | Expenditures | 526 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/9 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:46:58 PM. |